Filed: 1/12/2023ACC: 0000773411-23-000001
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 971 equity positions with a total reported market value of $557.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
971
Positions
$557.5K
Total AUM (reported)
8.89M
Total Shares
Allocation by class
COM$231.4K41.5%
US LRG CAP ETF$36.8K6.6%
INTL EQTY ETF$25.8K4.6%
US DIVIDEND EQ$20.4K3.7%
CL A$17.8K3.2%
US BRD MKT ETF$13.0K2.3%
TOTAL BD ETF$11.3K2.0%
Portfolio Concentration
Top 3$85.7K15.4%
4–10$91.3K16.4%
11–25$107.6K19.3%
Rest$272.8K48.9%
Top 3 weight
15.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole971
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings971
Rows:
SCHWAB STRATEGIC TR
SOLEShares787.03K
TypeSH
Market value$36.8K
6.60%
Sole
0.00
Shared
0.00
None
787.03K
SCHWAB STRATEGIC TR
SOLEShares760.32K
TypeSH
Market value$25.8K
4.62%
Sole
0.00
Shared
0.00
None
760.32K
APPLE INC
SOLEShares173.56K
TypeSH
Market value$23.2K
4.16%
Sole
0.00
Shared
0.00
None
173.56K
SCHWAB STRATEGIC TR
SOLEShares262.37K
TypeSH
Market value$20.4K
3.66%
Sole
0.00
Shared
0.00
None
262.37K
MICROSOFT CORP
SOLEShares61.57K
TypeSH
Market value$14.5K
2.60%
Sole
0.00
Shared
0.00
None
61.57K
SCHWAB STRATEGIC TR
SOLEShares279.71K
TypeSH
Market value$13.0K
2.33%
Sole
0.00
Shared
0.00
None
279.71K
FIDELITY MERRIMACK STR TR
SOLEShares245.67K
TypeSH
Market value$11.3K
2.03%
Sole
0.00
Shared
0.00
None
245.67K
SCHWAB STRATEGIC TR
SOLEShares158.85K
TypeSH
Market value$11.0K
1.97%
Sole
0.00
Shared
0.00
None
158.85K
GILEAD SCIENCES INC
SOLEShares123.22K
TypeSH
Market value$10.7K
1.93%
Sole
0.00
Shared
0.00
None
123.22K
LOCKHEED MARTIN CORP
SOLEShares22.39K
TypeSH
Market value$10.4K
1.86%
Sole
0.00
Shared
0.00
None
22.39K
PIMCO ETF TR
SOLEShares100.84K
TypeSH
Market value$9.4K
1.68%
Sole
0.00
Shared
0.00
None
100.84K
COMCAST CORP NEW
SOLEShares225.70K
TypeSH
Market value$8.6K
1.54%
Sole
0.00
Shared
0.00
None
225.70K
ISHARES TR
SOLEShares180.84K
TypeSH
Market value$8.3K
1.49%
Sole
0.00
Shared
0.00
None
180.84K
SCHWAB STRATEGIC TR
SOLEShares305.39K
TypeSH
Market value$7.8K
1.39%
Sole
0.00
Shared
0.00
None
305.39K
SCHWAB STRATEGIC TR
SOLEShares128.42K
TypeSH
Market value$7.4K
1.32%
Sole
0.00
Shared
0.00
None
128.42K
AMGEN INC
SOLEShares26.90K
TypeSH
Market value$7.3K
1.32%
Sole
0.00
Shared
0.00
None
26.90K
VANGUARD INDEX FDS
SOLEShares48.73K
TypeSH
Market value$7.0K
1.26%
Sole
0.00
Shared
0.00
None
48.73K
SCHWAB CHARLES CORP
SOLEShares83.98K
TypeSH
Market value$7.0K
1.26%
Sole
0.00
Shared
0.00
None
83.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares137.19K
TypeSH
Market value$6.9K
1.24%
Sole
0.00
Shared
0.00
None
137.19K
ALTRIA GROUP INC
SOLEShares149.47K
TypeSH
Market value$6.8K
1.23%
Sole
0.00
Shared
0.00
None
149.47K
ISHARES U S ETF TR
SOLEShares136.94K
TypeSH
Market value$6.8K
1.21%
Sole
0.00
Shared
0.00
None
136.94K
PIMCO ETF TR
SOLEShares68.86K
TypeSH
Market value$6.5K
1.17%
Sole
0.00
Shared
0.00
None
68.86K
SCHWAB STRATEGIC TR
SOLEShares191.93K
TypeSH
Market value$6.3K
1.14%
Sole
0.00
Shared
0.00
None
191.93K
LAM RESEARCH CORP
SOLEShares12.61K
TypeSH
Market value$5.9K
1.05%
Sole
0.00
Shared
0.00
None
12.61K
HONEYWELL INTL INC
SOLEShares26.85K
TypeSH
Market value$5.7K
1.02%
Sole
0.00
Shared
0.00
None
26.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 787.03K | SH | $36.8K 6.60% | 0.00 | 0.00 | 787.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 760.32K | SH | $25.8K 4.62% | 0.00 | 0.00 | 760.32K |
APPLE INCSOLE | COM | 173.56K | SH | $23.2K 4.16% | 0.00 | 0.00 | 173.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 262.37K | SH | $20.4K 3.66% | 0.00 | 0.00 | 262.37K |
MICROSOFT CORPSOLE | COM | 61.57K | SH | $14.5K 2.60% | 0.00 | 0.00 | 61.57K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 279.71K | SH | $13.0K 2.33% | 0.00 | 0.00 | 279.71K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 245.67K | SH | $11.3K 2.03% | 0.00 | 0.00 | 245.67K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 158.85K | SH | $11.0K 1.97% | 0.00 | 0.00 | 158.85K |
GILEAD SCIENCES INCSOLE | COM | 123.22K | SH | $10.7K 1.93% | 0.00 | 0.00 | 123.22K |
LOCKHEED MARTIN CORPSOLE | COM | 22.39K | SH | $10.4K 1.86% | 0.00 | 0.00 | 22.39K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 100.84K | SH | $9.4K 1.68% | 0.00 | 0.00 | 100.84K |
COMCAST CORP NEWSOLE | CL A | 225.70K | SH | $8.6K 1.54% | 0.00 | 0.00 | 225.70K |
ISHARES TRSOLE | CORE TOTAL USD | 180.84K | SH | $8.3K 1.49% | 0.00 | 0.00 | 180.84K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 305.39K | SH | $7.8K 1.39% | 0.00 | 0.00 | 305.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 128.42K | SH | $7.4K 1.32% | 0.00 | 0.00 | 128.42K |
AMGEN INCSOLE | COM | 26.90K | SH | $7.3K 1.32% | 0.00 | 0.00 | 26.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.73K | SH | $7.0K 1.26% | 0.00 | 0.00 | 48.73K |
SCHWAB CHARLES CORPSOLE | COM | 83.98K | SH | $7.0K 1.26% | 0.00 | 0.00 | 83.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 137.19K | SH | $6.9K 1.24% | 0.00 | 0.00 | 137.19K |
ALTRIA GROUP INCSOLE | COM | 149.47K | SH | $6.8K 1.23% | 0.00 | 0.00 | 149.47K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 136.94K | SH | $6.8K 1.21% | 0.00 | 0.00 | 136.94K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 68.86K | SH | $6.5K 1.17% | 0.00 | 0.00 | 68.86K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 191.93K | SH | $6.3K 1.14% | 0.00 | 0.00 | 191.93K |
LAM RESEARCH CORPSOLE | COM | 12.61K | SH | $5.9K 1.05% | 0.00 | 0.00 | 12.61K |
HONEYWELL INTL INCSOLE | COM | 26.85K | SH | $5.7K 1.02% | 0.00 | 0.00 | 26.85K |
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